Y-Intercept (HK)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Y-Intercept (HK)’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Buy	+2,289	New	+$251K	0.01%	1505
2025 Q4	–	Sell	-2,722	Closed	-$273K	–	1935
2025 Q3	$273K	Buy	+2,722	New	+$267K	0.01%	1406
2022 Q2	–	Sell	-3,330	Closed	-$391K	–	1148
2022 Q1	$391K	Buy	+3,330	New	+$379K	0.09%	361

Other funds holding RWR

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

AIP

Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Y-Intercept (HK)'s RWR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 2,289 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RWR as recently as Q3 2025.

Y-Intercept (HK) first reported a position in RWR in Q1 2022 and has held it in 3 quarters since. The position peaked at $391K in Q1 2022. 84 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Y-Intercept (HK) held 2,289 shares of State Street SPDR Dow Jones REIT ETF worth $259K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Y-Intercept (HK) position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1505 holding.
Y-Intercept (HK) first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2022 and has held it in 3 quarters since.
Y-Intercept (HK)'s State Street SPDR Dow Jones REIT ETF position peaked at $391K in Q1 2022.
84 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.